- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.45B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.45B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $6.79M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $6.88M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $46.62M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $232.1M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $52.22M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $253.39M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $359.65M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $520.02M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.86B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.02B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $337.78M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $575.41M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $2.02B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $2.29B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $138.99M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $286.02M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $153.74M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $321.94M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$13.17M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$57.45M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$53.56M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$110.73M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $8.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$24.36M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$9.04M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$59.7M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $176.5M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $320.85M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $180.56M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $331.31M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $74.43M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $129.89M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $71.18M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $125M |
| Revenue | Q2 2015 · Jun 30, 2015 | $250.93M |
| Revenue | Q2 2015 · Jun 30, 2015 | $450.74M |
| Revenue | Q2 2015 · Jun 30, 2014 | $251.75M |
| Revenue | Q2 2015 · Jun 30, 2014 | $456.32M |